MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,874 Value ($000) $15 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 55,723 Value ($000) $15 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 55,723 Value ($000) $15 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 52,054 Value ($000) $12 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 51,504 Value ($000) $14 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 57,371 Value ($000) $14 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 62,038 Value ($000) $15 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 64,177 Value ($000) $16 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 67,070 Value ($000) $15 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 68,279 Value ($000) $13 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 68,279 Value ($000) $13 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 69,589 Value ($000) $12 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 25,642 Value ($000) $4 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 25,642 Value ($000) $3,593 Avg Close $147.72 Range $129.02 - $161.21
Q1 2022
Shares 19,327 Value ($000) $3,397 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 20,168 Value ($000) $3,333 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 20,657 Value ($000) $3,059 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 20,657 Value ($000) $2,820 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 20,657 Value ($000) $3,060 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 21,907 Value ($000) $2,890 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 23,657 Value ($000) $2,190 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 26,220 Value ($000) $2,248 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 29,470 Value ($000) $2,205 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 27,670 Value ($000) $4,190 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 27,670 Value ($000) $3,441 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 26,770 Value ($000) $3,756 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 28,770 Value ($000) $3,599 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 31,770 Value ($000) $3,449 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 29,670 Value ($000) $3,917 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 33,670 Value ($000) $4,263 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 33,670 Value ($000) $4,578 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 34,970 Value ($000) $4,746 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 34,970 Value ($000) $3,856 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 34,970 Value ($000) $3,508 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 36,720 Value ($000) $3,458 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 39,420 Value ($000) $3,259 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 42,420 Value ($000) $2,856 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 24,340 Value ($000) $1,618 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 26,540 Value ($000) $1,889 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 26,540 Value ($000) $1,779 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 28,240 Value ($000) $1,926 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 28,240 Value ($000) $2,101 Avg Close $71.20 Range $66.59 - $75.89
Q1 2015
Shares 31,040 Value ($000) $2,493 Avg Close $71.62 Range $65.33 - $76.49
Q4 2014
Shares 33,140 Value ($000) $2,586 Avg Close $66.18 Range $53.38 - $71.15
Q3 2014
Shares 33,740 Value ($000) $2,358 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 33,740 Value ($000) $2,163 Avg Close $52.89 Range $48.94 - $57.41
Q1 2014
Shares 35,740 Value ($000) $2,002 Avg Close $45.89 Range $41.87 - $50.00
Q4 2013
Shares 38,540 Value ($000) $1,902 Avg Close $40.31 Range $36.46 - $44.20
Q3 2013
Shares 38,540 Value ($000) $1,621 Avg Close $36.58 Range $34.98 - $38.88
Q2 2013
Shares 46,440 Value ($000) $1,875 Avg Close $36.65 Range $33.59 - $38.96